28020 CTKUASO@EC2610A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

28020 CTKUASO@EC2610A (CALL)

Nominal

0.124 +0.002 (+1.639%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
18/05/2026	0.122	48.680	3,775,000	53.398	3,680,000	0.115	95,000	0.114
15/05/2026	0.124	49.340	980,000	50.820			595,000	0.130
14/05/2026	0.147	50.850	75,000	52.904
13/05/2026	0.153	51.600	190,000	51.603
12/05/2026	0.171	52.600	330,000	53.742	90,000	0.197
11/05/2026	0.157	51.600	1,870,000	52.917	800,000	0.141	40,000	0.160
08/05/2026	0.176	52.950	11,480,000	53.271	3,235,000	0.144	6,560,000	0.150
07/05/2026	0.121	48.400	3,190,000	52.393	1,060,000	0.122	1,840,000	0.122
06/05/2026	0.089	45.000	2,355,000	52.828	1,150,000	0.091	1,205,000	0.075
05/05/2026	0.081	44.180	20,000	52.387	10,000	0.079	10,000	0.078
04/05/2026	0.086	44.460	1,110,000	53.314	1,055,000	0.086	55,000	0.087
30/04/2026	0.073	42.900	10,000	52.742	10,000	0.070
29/04/2026	0.080	43.520	15,000	53.405			15,000	0.080
28/04/2026	0.070	42.280	1,040,000	53.289	20,000	0.071	1,020,000	0.073
27/04/2026	0.085	43.640	10,000	54.787			10,000	0.085
24/04/2026	0.085	43.700	0	54.089
23/04/2026	0.090	44.140	460,000	54.407	460,000	0.090
22/04/2026	0.101	45.340	620,000	54.244	160,000	0.097	460,000	0.097
21/04/2026	0.110	46.380	60,000	53.756			60,000	0.109
20/04/2026	0.119	46.980	25,000	54.734			25,000	0.120

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/05/2026 17:59
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